ExxonMobil Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-125,744
| Closed | -$7.27M | – | 512 |
|
2015
Q4 | $7.27M | Sell |
125,744
-2,580
| -2% | -$149K | 0.18% | 132 |
|
2015
Q3 | $6.6M | Buy |
128,324
+7,593
| +6% | +$391K | 0.17% | 143 |
|
2015
Q2 | $6.22M | Sell |
120,731
-10,354
| -8% | -$533K | 0.15% | 160 |
|
2015
Q1 | $5.68M | Buy |
131,085
+4,077
| +3% | +$177K | 0.13% | 193 |
|
2014
Q4 | $5.5M | Sell |
127,008
-4,779
| -4% | -$207K | 0.13% | 198 |
|
2014
Q3 | $5.33M | Sell |
131,787
-9,608
| -7% | -$388K | 0.12% | 201 |
|
2014
Q2 | $5.25M | Sell |
141,395
-3,156
| -2% | -$117K | 0.12% | 210 |
|
2014
Q1 | $4.55M | Buy |
144,551
+4,087
| +3% | +$129K | 0.1% | 231 |
|
2013
Q4 | $4.17M | Sell |
140,464
-5,772
| -4% | -$171K | 0.1% | 250 |
|
2013
Q3 | $3.8M | Buy |
146,236
+263
| +0.2% | +$6.84K | 0.1% | 260 |
|
2013
Q2 | $4.93M | Buy |
+145,973
| New | +$4.93M | 0.12% | 200 |
|